Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026)
Marketaxess Holdings' (MKTX) quarterly Cash & Equivalents came in at $377.3 million in Q1 2026, down 22.4% year-on-year from $486.2 million in Q1 2025, and down 27.4% quarter-over-quarter from $519.7 million in Q4 2025.
Marketaxess Holdings (MKTX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Marketaxess Holdings has disclosed Cash & Equivalents across 17 years of filings, most recently posting $377.3 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $377.3 million, down 22.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $377.3 million (down 22.4% YoY), and the FY2025 annual result was $519.7 million, down 4.54% from the prior year.
- Cash & Equivalents came in at $377.3 million for Q1 2026 at Marketaxess Holdings, down from $519.7 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $544.5 million in Q4 2024 to a low of $34.4 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $430.7 million (2022), against an average of $376.9 million.
- Peak annual rise in Cash & Equivalents reached 1122.41% in 2023, while the deepest fall reached 60.78% in 2023.
- Marketaxess Holdings' Cash & Equivalents stood at $430.7 million in 2022, then grew by 4.77% to $451.3 million in 2023, then climbed by 20.65% to $544.5 million in 2024, then dropped by 4.54% to $519.7 million in 2025, then decreased by 27.4% to $377.3 million in 2026.
- The last three Cash & Equivalents figures came in at $377.3 million (Q1 2026), $519.7 million (Q4 2025), and $473.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Marketaxess Holdings | 4.10 Bn | 3.73 Bn | - | 377.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 377.30 Mn |
| Dec 31, 2025 | 519.73 Mn |
| Sep 30, 2025 | 473.30 Mn |
| Jun 30, 2025 | 462.84 Mn |
| Mar 31, 2025 | 486.22 Mn |
| Dec 31, 2024 | 544.48 Mn |
| Sep 30, 2024 | 446.35 Mn |
| Jun 30, 2024 | 434.06 Mn |
| Mar 31, 2024 | 376.68 Mn |
| Dec 31, 2023 | 451.28 Mn |
| Sep 30, 2023 | 420.50 Mn |
| Jun 30, 2023 | 150.89 Mn |
| Mar 31, 2023 | 142.99 Mn |
| Dec 31, 2022 | 430.75 Mn |
| Sep 30, 2022 | 34.40 Mn |
| Jun 30, 2022 | 290.54 Mn |
| Mar 31, 2022 | 364.57 Mn |
| Dec 31, 2021 | 506.74 Mn |
| Sep 30, 2021 | 42.03 Mn |
| Jun 30, 2021 | 413.61 Mn |